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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 13 783.4 | 13 266.8 | 15 518.4 | 16 178.6 | 14 182.3 | 14 292.8 | 15 601.7 | 17 596.9 | 18 780.2 | 19 055.1 | 20 567.2 | 21 428.6 | 21 449.3 | 21 607.5 | 22 288.9 | 24 477.0 | 21 645.6 | 21 827.9 | 22 929.4 | 24 709.0 | 33 180.3 | 33 990.7 | 33 148.5 | 36 679.6 | 38 126.1 | 41 811.6 | 44 993.0 | 55 387.2 | 54 814.7 | 55 948.5 | 54 995.1 | 55 639.1 | 55 764.9 | 55 375.6 | 55 375.9 | 59 473.6 | 63 914.6 | 64 442.3 | 65 946.5 | 69 737.4 | 70 721.7 | 68 561.4 | 69 701.9 | 72 935.6 |
| Aktywa trwałe | 4 862.5 | 5 225.7 | 5 515.3 | 5 548.8 | 5 634.6 | 5 760.3 | 5 753.8 | 5 677.5 | 5 796.7 | 6 053.1 | 6 106.8 | 6 527.2 | 6 472.3 | 6 759.8 | 6 746.5 | 6 987.3 | 7 287.3 | 7 531.1 | 6 989.7 | 7 189.7 | 7 821.6 | 9 470.2 | 10 038.3 | 9 956.7 | 10 679.9 | 11 580.2 | 11 871.7 | 14 911.6 | 15 361.8 | 16 248.7 | 15 222.6 | 15 626.6 | 17 399.4 | 18 746.4 | 18 746.7 | 18 765.9 | 18 870.5 | 20 856.5 | 20 806.6 | 20 789.5 | 20 796.4 | 19 317.7 | 17 194.0 | 17 558.6 |
| Rzeczowe aktywa trwałe netto | 3 101.1 | 3 183.7 | 3 538.2 | 3 583.8 | 3 583.0 | 3 596.1 | 3 535.2 | 3 496.4 | 3 443.0 | 3 555.6 | 3 480.6 | 3 467.7 | 3 406.8 | 3 400.7 | 3 373.7 | 3 379.2 | 3 341.5 | 3 348.2 | 3 349.2 | 3 280.6 | 3 766.5 | 4 104.6 | 4 021.4 | 3 992.4 | 3 987.8 | 4 176.4 | 4 083.9 | 5 907.1 | 5 978.5 | 6 064.4 | 5 939.4 | 6 038.2 | 6 080.8 | 6 024.6 | 6 024.0 | 6 087.9 | 6 050.3 | 6 107.6 | 6 275.8 | 6 265.3 | 6 144.3 | 6 297.8 | 6 486.3 | 6 550.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 206.8 | 206.8 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 |
| Wartości niematerialne i prawne | 555.4 | 670.9 | 666.4 | 661.7 | 694.7 | 694.4 | 689.8 | 694.7 | 700.0 | 737.3 | 733.4 | 728.5 | 719.2 | 716.3 | 709.9 | 710.5 | 705.6 | 714.7 | 716.9 | 711.1 | 1 861.6 | 1 918.1 | 1 862.1 | 1 814.8 | 1 761.4 | 1 745.0 | 1 740.0 | 1 679.2 | 1 625.0 | 1 644.5 | 1 586.4 | 1 547.7 | 1 504.4 | 1 459.6 | 1 459.6 | 1 425.7 | 1 388.6 | 1 375.0 | 1 341.9 | 1 310.6 | 1 307.4 | 1 443.1 | 1 406.8 | 1 385.6 |
| Wartość firmy i wartości niematerialne i prawne | 555.4 | 670.9 | 666.4 | 661.7 | 694.7 | 694.4 | 689.8 | 694.7 | 700.0 | 737.3 | 733.4 | 728.5 | 719.2 | 716.3 | 709.9 | 710.5 | 705.6 | 714.7 | 716.9 | 711.1 | 1 861.6 | 2 050.6 | 1 994.7 | 1 947.4 | 1 894.0 | 1 877.6 | 1 872.6 | 1 885.9 | 1 831.8 | 1 870.9 | 1 812.8 | 1 774.1 | 1 730.8 | 1 686.0 | 1 686.0 | 1 652.1 | 1 615.0 | 1 601.4 | 1 568.3 | 1 537.0 | 1 533.8 | 1 669.5 | 1 633.3 | 1 612.0 |
| Należności netto | 5 642.5 | 3 967.3 | 5 506.6 | 6 043.6 | 5 113.6 | 4 780.1 | 5 992.2 | 7 087.6 | 7 514.5 | 6 426.1 | 7 331.5 | 7 781.6 | 7 152.8 | 6 902.3 | 7 783.5 | 8 417.0 | 6 312.7 | 6 611.3 | 7 904.0 | 7 335.4 | 9 618.6 | 9 653.0 | 8 168.4 | 10 557.6 | 11 309.1 | 12 006.5 | 13 186.7 | 17 004.4 | 15 462.8 | 13 495.3 | 14 289.4 | 15 813.7 | 14 795.9 | 13 627.2 | 12 889.8 | 16 978.2 | 19 326.5 | 16 903.0 | 15 181.1 | 18 787.7 | 20 243.2 | 0.0 | 17 239.2 | 20 131.7 |
| Inwestycje długoterminowe | 1 132.2 | 1 219.9 | 1 125.5 | 1 077.9 | 1 193.2 | 1 368.2 | 1 430.6 | 1 392.9 | 1 528.1 | 1 621.6 | 1 755.3 | 2 232.3 | 2 247.5 | 2 509.6 | 2 522.4 | 2 754.5 | 2 982.4 | 3 326.6 | 2 784.6 | 3 067.2 | 456.5 | (1 651.9) | (1 727.7) | (1 990.6) | (2 555.6) | (2 097.1) | (2 278.4) | (1 848.7) | (3 195.9) | (4 150.9) | (3 640.4) | (3 567.5) | (5 821.8) | (5 177.7) | 9 559.4 | (6 106.4) | (9 834.5) | (12 026.5) | (11 453.2) | (11 092.7) | (11 995.5) | (13 637.4) | (14 380.6) | (14 453.5) |
| Aktywa obrotowe | 8 920.9 | 8 041.1 | 10 003.2 | 10 629.8 | 8 547.7 | 8 532.5 | 9 847.9 | 11 919.3 | 12 983.5 | 13 002.0 | 14 460.4 | 14 901.4 | 14 977.1 | 14 847.6 | 15 542.5 | 17 489.7 | 14 358.3 | 14 296.8 | 15 939.7 | 17 519.3 | 25 358.7 | 24 520.5 | 23 110.2 | 26 722.8 | 27 446.1 | 30 231.4 | 33 121.3 | 40 475.6 | 39 452.9 | 39 699.8 | 39 772.5 | 40 012.5 | 38 365.5 | 36 629.2 | 36 629.2 | 40 707.7 | 45 044.0 | 43 585.8 | 45 139.9 | 48 947.9 | 49 925.3 | 49 243.7 | 52 507.9 | 55 377.0 |
| Środki pieniężne i Inwestycje | 582.3 | 870.8 | 925.9 | 924.9 | 815.1 | 1 014.4 | 989.0 | 2 086.5 | 2 308.9 | 2 237.1 | 3 282.0 | 3 900.6 | 4 317.7 | 2 996.1 | 2 457.1 | 3 564.5 | 4 551.5 | 3 648.7 | 3 947.9 | 5 030.4 | 9 654.2 | 8 240.6 | 8 146.4 | 9 130.3 | 9 554.1 | 9 731.7 | 9 640.7 | 13 279.0 | 13 240.9 | 12 648.4 | 11 811.2 | 12 924.4 | 14 085.7 | 12 759.5 | 15 610.7 | 13 494.5 | 15 978.1 | 17 957.3 | 18 131.3 | 18 139.0 | 19 153.4 | 20 301.0 | 20 607.0 | 20 828.2 |
| Zapasy | 2 688.0 | 2 915.9 | 3 280.4 | 3 352.8 | 2 403.1 | 2 270.1 | 2 625.2 | 2 118.9 | 1 943.5 | 2 660.0 | 3 353.8 | 2 835.0 | 2 726.7 | 3 397.9 | 3 661.9 | 3 702.6 | 2 483.5 | 2 955.8 | 3 115.3 | 2 876.1 | 3 006.4 | 3 498.9 | 3 926.8 | 3 578.3 | 3 275.6 | 4 295.3 | 6 062.2 | 6 277.0 | 6 402.4 | 8 436.7 | 8 040.8 | 6 943.4 | 5 927.3 | 6 552.8 | 6 552.8 | 6 503.1 | 6 084.9 | 5 221.8 | 6 774.6 | 7 185.3 | 6 651.4 | 5 646.0 | 7 566.9 | 7 330.7 |
| Inwestycje krótkoterminowe | 6.6 | 0.2 | 42.0 | 45.9 | 6.7 | (41.0) | (38.9) | (36.0) | 0.0 | 9.7 | 10.0 | (30.0) | (29.9) | 0.1 | 1.2 | 0.0 | 113.6 | 0.2 | 0.1 | 0.1 | 0.2 | 2 120.0 | 2 190.1 | 2 440.4 | 3 051.4 | 2 620.9 | 2 814.1 | 3 470.4 | 4 879.5 | 5 625.8 | 5 068.1 | 5 126.1 | 7 446.3 | 6 758.2 | 2 851.2 | 7 807.8 | 11 414.6 | 13 676.1 | 13 192.0 | 12 846.0 | 13 933.9 | 15 540.5 | 16 209.3 | 16 399.6 |
| Środki pieniężne i inne aktywa pieniężne | 575.7 | 870.7 | 883.9 | 879.0 | 808.4 | 1 014.4 | 989.0 | 2 086.5 | 2 308.8 | 2 227.4 | 3 272.0 | 3 900.6 | 4 317.7 | 2 996.0 | 2 455.9 | 3 564.5 | 4 551.5 | 3 648.5 | 3 947.8 | 5 030.3 | 9 654.0 | 6 120.6 | 5 956.4 | 6 689.9 | 6 502.7 | 7 110.8 | 6 826.6 | 9 808.6 | 8 361.4 | 7 022.6 | 6 743.1 | 7 798.3 | 6 639.4 | 6 001.3 | 6 001.3 | 5 686.6 | 4 563.5 | 4 281.2 | 4 939.3 | 5 292.9 | 5 219.5 | 4 760.6 | 4 397.7 | 4 428.6 |
| Należności krótkoterminowe | 5 550.2 | 4 994.1 | 7 036.4 | 7 416.4 | 5 785.2 | 5 809.5 | 6 834.5 | 8 420.5 | 9 621.0 | 9 595.1 | 10 745.1 | 10 874.9 | 10 286.6 | 10 379.9 | 10 807.0 | 12 142.0 | 10 078.1 | 9 815.7 | 10 676.1 | 11 501.8 | 13 216.8 | 12 877.7 | 12 096.0 | 14 714.6 | 15 646.5 | 18 067.2 | 20 205.5 | 22 723.9 | 22 409.1 | 23 293.2 | 21 793.2 | 21 673.8 | 21 811.0 | 21 039.9 | 21 039.9 | 22 524.8 | 24 350.8 | 25 174.6 | 26 658.3 | 28 350.7 | 29 731.1 | 28 604.6 | 28 981.1 | 29 735.2 |
| Dług krótkoterminowy | 225.9 | 254.0 | 326.5 | 388.3 | 210.3 | 223.5 | 372.3 | 248.1 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.8 | 408.8 | 35.3 | 35.7 | 51.6 | 530.2 | 2 679.1 | 2 849.4 | 3 030.3 | 3 086.8 | 1 752.4 | 1 527.1 | 1 607.4 | 1 607.4 | 2 070.0 | 3 020.1 | 3 004.9 | 2 624.0 | 2 525.0 | 2 423.0 | 2 812.5 | 2 708.7 | 3 035.1 |
| Zobowiązania krótkoterminowe | 9 316.3 | 8 861.4 | 10 908.4 | 11 300.5 | 9 384.2 | 9 446.0 | 10 597.7 | 12 425.1 | 13 353.7 | 13 361.6 | 14 567.7 | 15 414.4 | 14 346.9 | 14 109.1 | 14 619.2 | 16 886.4 | 13 567.8 | 13 506.5 | 14 116.6 | 15 753.4 | 20 844.6 | 20 838.4 | 19 940.8 | 23 574.6 | 24 145.8 | 26 719.3 | 29 564.8 | 38 827.3 | 37 631.2 | 38 012.5 | 37 145.9 | 37 352.0 | 37 371.2 | 36 364.9 | 36 364.9 | 40 008.1 | 44 178.2 | 43 246.2 | 44 042.1 | 46 663.4 | 49 269.9 | 47 770.3 | 47 919.4 | 49 541.5 |
| Rozliczenia międzyokresowe | 2 062.5 | 2 167.4 | 2 106.3 | 2 023.8 | 1 922.2 | 1 905.9 | 1 843.9 | 2 360.3 | 2 127.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 841.4 | 3 622.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 064.7 | 4 041.2 | 4 535.1 | 3 962.5 | 4 261.2 | 4 190.5 | 6 588.7 | 5 204.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 043.2 | 7 535.6 | 8 313.5 | 7 861.2 | 9 238.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 470.0 | 464.8 | 467.3 | 430.8 | 411.5 | 373.1 | 359.4 | 333.6 | 338.2 | 370.0 | 388.2 | 397.4 | 402.7 | 411.2 | 414.4 | 422.5 | 416.1 | 432.0 | 489.3 | 509.5 | 656.9 | 671.4 | 648.2 | 645.1 | 638.2 | 685.8 | 699.1 | 2 048.3 | 1 965.0 | 2 344.8 | 2 283.3 | 2 138.0 | 2 139.9 | 2 731.8 | 2 731.8 | 2 730.2 | 2 721.2 | 2 672.2 | 2 508.3 | 2 499.2 | 2 439.2 | 2 471.4 | 2 408.0 | 2 411.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 2.0 | 1.1 | 1.5 | 1.1 | 1.9 | 4.0 | 4.1 | 10.1 | 26.6 | 58.4 | 58.9 | 56.4 | 55.5 | 74.5 | 73.7 | 194.0 | 186.2 | 174.2 | 166.7 | 173.3 | 171.9 | 168.2 | 0.0 | 168.7 | 177.8 | 168.1 | 158.4 | 170.1 | 171.0 | 179.2 | 148.9 | 160.5 |
| Zobowiązania długoterminowe | 470.0 | 464.8 | 467.3 | 430.8 | 411.5 | 373.1 | 359.4 | 333.6 | 338.2 | 370.0 | 388.2 | 397.4 | 402.7 | 411.2 | 414.4 | 422.5 | 416.1 | 432.0 | 489.3 | 509.5 | 656.9 | 671.4 | 648.2 | 645.1 | 638.2 | 685.8 | 699.1 | 2 048.3 | 1 965.0 | 2 344.8 | 2 283.3 | 2 138.0 | 2 139.9 | 2 731.8 | 2 731.8 | 2 730.2 | 2 721.2 | 2 672.2 | 2 508.3 | 2 499.2 | 2 439.2 | 2 471.4 | 2 408.0 | 2 411.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 37.6 | 59.0 | 24.8 | 24.0 | 26.1 | 28.5 | 28.4 | 20.2 | 438.0 | 442.5 | 395.9 | 375.4 | 306.7 | 283.0 | 277.2 | 408.3 | 256.0 | 242.3 | 218.2 | 208.9 | 204.2 | 179.2 | 167.8 | 161.5 | 150.3 |
| Zobowiązania ogółem | 9 786.3 | 9 326.2 | 11 375.7 | 11 731.3 | 9 795.8 | 9 819.0 | 10 957.1 | 12 758.7 | 13 691.9 | 13 731.6 | 14 955.9 | 15 811.8 | 14 749.6 | 14 520.3 | 15 033.5 | 17 309.0 | 13 983.9 | 13 938.5 | 14 605.8 | 16 262.9 | 21 501.5 | 21 509.8 | 20 589.0 | 24 219.8 | 24 784.0 | 27 405.1 | 30 263.9 | 40 875.7 | 39 596.3 | 40 357.3 | 39 429.2 | 39 490.0 | 39 511.1 | 39 096.8 | 39 096.8 | 42 738.3 | 46 899.3 | 45 918.4 | 46 550.4 | 49 162.6 | 51 709.1 | 50 241.7 | 50 327.4 | 51 952.8 |
| Kapitał (fundusz) podstawowy | 1 358.5 | 1 358.5 | 1 358.5 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 362.7 | 1 388.1 | 1 388.1 | 1 387.9 | 1 387.9 | 1 387.2 | 1 386.0 | 1 386.0 | 1 386.0 |
| Zyski zatrzymane | (171.8) | (211.2) | 13.3 | 294.5 | 248.5 | 273.7 | 420.0 | 628.5 | 932.6 | 1 083.9 | 1 340.2 | 1 347.2 | 2 404.7 | 2 646.2 | 2 814.0 | 2 729.3 | 3 193.5 | 3 339.5 | 3 761.1 | 3 886.3 | 4 275.5 | 4 644.3 | 4 687.8 | 4 609.3 | 5 108.2 | 5 624.3 | 5 841.6 | 5 766.8 | 6 077.9 | 6 104.8 | 6 371.1 | 6 433.5 | 6 882.7 | 7 248.1 | 7 960.2 | 7 863.4 | 8 028.3 | 8 956.7 | 9 355.5 | 10 336.7 | 9 966.5 | 10 745.2 | 11 300.1 | 12 427.5 |
| Kapitał własny | 3 997.1 | 3 940.6 | 4 142.7 | 4 447.3 | 4 386.5 | 4 473.8 | 4 644.6 | 4 838.2 | 5 088.3 | 5 323.5 | 5 611.3 | 5 616.8 | 6 699.7 | 7 087.2 | 7 255.4 | 7 168.0 | 7 661.7 | 7 889.4 | 8 323.6 | 8 446.1 | 11 678.8 | 12 480.9 | 12 559.5 | 12 459.8 | 13 342.0 | 14 406.5 | 14 729.2 | 14 511.5 | 15 218.4 | 15 591.3 | 15 565.9 | 16 149.1 | 16 253.9 | 16 278.8 | 16 279.1 | 16 735.3 | 17 015.3 | 18 523.9 | 19 396.1 | 20 574.8 | 19 012.6 | 18 319.8 | 19 374.5 | 20 982.8 |
| Udziały mniejszościowe | 499.0 | 482.2 | 488.8 | 481.4 | 461.7 | 429.8 | 453.6 | 438.3 | 446.8 | 456.0 | 492.4 | 487.4 | 513.1 | 508.1 | 526.1 | 519.4 | 527.3 | 537.6 | 548.6 | 541.7 | 3 397.7 | 3 759.3 | 3 804.7 | 3 772.8 | 4 152.4 | 4 627.4 | 4 740.7 | 4 578.6 | 4 971.7 | 5 248.9 | 4 969.8 | 5 434.9 | 5 090.0 | 4 760.5 | 4 760.7 | 4 738.8 | 4 756.2 | 5 320.8 | 5 815.9 | 6 267.3 | 4 851.0 | 3 527.9 | 3 918.9 | 4 418.0 |
| Pasywa | 13 783.4 | 13 266.8 | 15 518.4 | 16 178.6 | 14 182.3 | 14 292.8 | 15 601.7 | 17 596.9 | 18 780.2 | 19 055.1 | 20 567.2 | 21 428.6 | 21 449.3 | 21 607.5 | 22 288.9 | 24 477.0 | 21 645.6 | 21 827.9 | 22 929.4 | 24 709.0 | 33 180.3 | 33 990.7 | 33 148.5 | 36 679.6 | 38 126.1 | 41 811.6 | 44 993.0 | 55 387.2 | 54 814.7 | 55 948.5 | 54 995.1 | 55 639.1 | 55 764.9 | 55 375.6 | 55 375.9 | 59 473.6 | 63 914.6 | 64 442.3 | 65 946.5 | 69 737.4 | 70 721.7 | 68 561.4 | 69 701.9 | 72 935.6 |
| Inwestycje | 1 138.8 | 1 220.0 | 1 167.5 | 1 123.8 | 1 199.9 | 1 327.2 | 1 391.8 | 1 356.9 | 1 528.1 | 1 631.3 | 1 765.3 | 2 202.4 | 2 217.6 | 2 509.7 | 2 523.6 | 2 754.5 | 3 096.0 | 3 326.8 | 2 784.8 | 3 067.4 | 456.7 | 468.1 | 462.3 | 449.8 | 495.7 | 523.8 | 535.7 | 1 621.7 | 1 683.5 | 1 474.9 | 1 427.7 | 1 558.5 | 1 624.5 | 1 580.5 | 12 410.6 | 1 701.5 | 1 580.1 | 1 649.6 | 1 738.8 | 1 753.3 | 1 938.5 | 1 903.0 | 1 828.6 | 1 946.1 |
| Dług | 225.9 | 254.0 | 326.5 | 388.3 | 210.3 | 223.5 | 372.3 | 248.1 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 200.0 | 0.0 | 0.0 | 39.7 | 37.6 | 59.0 | 165.6 | 432.8 | 61.4 | 64.2 | 79.9 | 550.3 | 3 197.9 | 3 310.9 | 3 458.7 | 3 500.4 | 2 084.6 | 1 832.3 | 1 904.4 | 1 904.4 | 2 358.7 | 3 298.5 | 3 256.5 | 2 875.9 | 2 767.3 | 2 640.4 | 3 013.8 | 2 919.6 | 3 241.7 |
| Środki pieniężne i inne aktywa pieniężne | 575.7 | 870.7 | 883.9 | 879.0 | 808.4 | 1 014.4 | 989.0 | 2 086.5 | 2 308.8 | 2 227.4 | 3 272.0 | 3 900.6 | 4 317.7 | 2 996.0 | 2 455.9 | 3 564.5 | 4 551.5 | 3 648.5 | 3 947.8 | 5 030.3 | 9 654.0 | 6 120.6 | 5 956.4 | 6 689.9 | 6 502.7 | 7 110.8 | 6 826.6 | 9 808.6 | 8 361.4 | 7 022.6 | 6 743.1 | 7 798.3 | 6 639.4 | 6 001.3 | 6 001.3 | 5 686.6 | 4 563.5 | 4 281.2 | 4 939.3 | 5 292.9 | 5 219.5 | 4 760.6 | 4 397.7 | 4 428.6 |
| Dług netto | (349.8) | (616.7) | (557.4) | (490.7) | (598.1) | (790.9) | (616.8) | (1 838.4) | (2 234.1) | (2 227.4) | (3 272.0) | (3 900.6) | (4 317.7) | (2 996.0) | (2 255.9) | (3 364.5) | (4 551.5) | (3 648.5) | (3 908.1) | (4 992.7) | (9 595.0) | (5 954.9) | (5 523.6) | (6 628.4) | (6 438.6) | (7 030.8) | (6 276.2) | (6 610.7) | (5 050.5) | (3 563.9) | (3 242.7) | (5 713.7) | (4 807.1) | (4 096.9) | (4 096.9) | (3 327.9) | (1 265.1) | (1 024.7) | (2 063.4) | (2 525.6) | (2 579.1) | (1 746.8) | (1 478.1) | (1 186.9) |
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